Karachi, August 02, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 02, 2021 9.6973 9.5889
NBP SAVINGS FUND August 02, 2021 9.9732 9.8618
NBP ISLAMIC MAHANA AMDANI FUND August 02, 2021 10.2223 10.1081
NBP MAHANA AMDANI FUND August 02, 2021 10.3664 10.2506
NBP ISLAMIC SARMAYA IZAFA FUND August 02, 2021 17.613 17.0355
NBP SARMAYA IZAFA FUND August 02, 2021 17.719 17.1380
NBP ISLAMIC STOCK FUND August 02, 2021 13.429 12.9887
NBP STOCK FUND August 02, 2021 16.9323 16.3771
NBP GOVERNMENT SECURITIES LIQUID FUND August 02, 2021 10.341 10.2255
NBP FINANCIAL SECTOR INCOME FUND August 02, 2021 10.731 10.6111
NBP MONEY MARKET FUND August 02, 2021 10.0225 9.9105
NBP GOVERNMENT SECURITIES SAVINGS FUND August 02, 2021 10.5847 10.4664
NBP INCOME OPPORTUNITY FUND August 02, 2021 10.9589 10.8364
NBP ISLAMIC MONEY MARKET FUND August 02, 2021 10.2199 10.1057
NBP RIBA FREE SAVINGS FUND August 02, 2021 10.4135 10.2971
NBP BALANCED FUND August 02, 2021 20.2993 19.6337
NBP ISLAMIC ENERGY FUND August 02, 2021 9.5596 9.2462
NBP FINANCIAL SECTOR FUND August 02, 2021 9.3314 9.0254
NBP ISLAMIC REGULAR INCOME FUND August 02, 2021 10.1104 9.7789
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I August 02, 2021 – 132.2970
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II August 02, 2021 – 130.2924
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III August 02, 2021 – 123.7181
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV August 02, 2021 – 111.4566
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V August 02, 2021 – 101.8854
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI August 02, 2021 – 100.1594
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII August 02, 2021 – 103.6690
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII August 02, 2021 – 120.3894
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I August 02, 2021 – 113.3360
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II August 02, 2021 – 107.0138
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III August 02, 2021 – 102.1503
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV August 02, 2021 – 99.8522
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V August 02, 2021 – 99.1498
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND August 02, 2021 – 10.0911
NBP ISLAMIC DAILY DIVIDEND FUND August 02, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND August 02, 2021 – 11.7565
NBP ISLAMIC INCOME FUND August 02, 2021 10.1872 10.0734
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 02, 2021 10.9485 10.9485
PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 02, 2021 378.698 378.6980
NAFA Pension Fund – Debt Sub-Fund August 02, 2021 198.865 198.8650
NAFA Pension Fund – Money Market Sub-Fund August 02, 2021 171.875 171.8750
NAFA Islamic Pension Fund – Equity Sub-Fund August 02, 2021 383.4821 383.4821
NAFA Islamic Pension Fund – Debt Sub-Fund August 02, 2021 157.1288 157.1288
NAFA Islamic Pension Fund -Money Market Sub-Fund August 02, 2021 160.1485 160.1485
For more information, contact:
Head Office,
NBP Fund Management Limited
7th Floor, Clifton Diamond Building,
Block No. 4, Scheme No. 5, Clifton,
Karachi, Pakistan
UAN: +92-21-111-111-632 (NFA)
Fax: +92-21-35825329l
Email: info@nafafunds.com
Website: http://www.nbpfunds.com